PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$33M
3
+$31.8M
4
BIIB icon
Biogen
BIIB
+$31.3M
5
ILMN icon
Illumina
ILMN
+$25.4M

Top Sells

1
+$40M
2
+$31.6M
3
+$29.1M
4
YUM icon
Yum! Brands
YUM
+$25.9M
5
BABA icon
Alibaba
BABA
+$24.9M

Sector Composition

1 Healthcare 17.29%
2 Consumer Discretionary 13.36%
3 Industrials 12.6%
4 Financials 12.11%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-4,119
1827
– –
0
1828
– –
0
1829
– –
0
1830
– –
0
1831
– –
-2,538
1832
– –
0
1833
– –
0
1834
– –
-378
1835
– –
-4,692
1836
$0 ﹤0.01%
1
-1,878
1837
– –
0
1838
– –
-21,738
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
-17,179
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
0
1848
– –
-284,999
1849
– –
-1,868
1850
– –
-30,416
72 73
74
75 76